| RNG |
RingCentral, Inc. |
Class A Common Stock |
14.5% |
$333M |
$58.1M |
11.7M |
+21.2% |
Capital World Investors |
Sep 30, 2025 |
| RGLD |
Royal Gold, Inc. |
Common Stock |
13.7% |
$1.54B |
|
8.99M |
|
Capital World Investors |
Jun 30, 2025 |
| FE |
FirstEnergy Corp. |
Common Stock |
13.6% |
$3.36B |
$499M |
78.5M |
+17.4% |
Capital World Investors |
Jun 30, 2025 |
| NET |
Cloudflare, Inc. |
Common Stock |
13.3% |
$8.83B |
|
41.4M |
|
Capital World Investors |
Jun 30, 2025 |
| ILMN |
Illumina, Inc. |
Common Stock |
13.2% |
$1.92B |
$323M |
20.3M |
+20.1% |
Capital World Investors |
Sep 30, 2025 |
| OWL |
Blue Owl Capital Inc. |
Common Stock |
12.7% |
$1.33B |
|
77.5M |
|
Capital World Investors |
Mar 31, 2025 |
| W |
Wayfair Inc. |
Common Stock |
12.7% |
$1.19B |
$147M |
13.4M |
+14% |
Capital World Investors |
Sep 30, 2025 |
| DRI |
Darden Restaurants, Inc. |
Common Stock |
12.5% |
$2.86B |
|
14.7M |
|
Capital World Investors |
Mar 31, 2025 |
| PII |
Polaris Inc. |
Common Stock |
12% |
$224M |
|
6.72M |
|
Capital World Investors |
Mar 31, 2025 |
| VRTX |
Vertex Pharmaceuticals Inc. |
Common Stock |
11.2% |
$13.9B |
|
28.7M |
|
Capital World Investors |
Dec 31, 2024 |
| DHI |
D.R. Horton, Inc. |
Common Stock |
10.2% |
$5.42B |
|
30.4M |
|
Capital World Investors |
Sep 30, 2025 |
| EOG |
EOG Resources, Inc. |
Common Stock |
10.1% |
$6.29B |
$72.7M |
55.1M |
+1.17% |
Capital World Investors |
Jul 31, 2025 |
| CNQ |
Canadian Natural Resources, Ltd. |
Common Stock |
10% |
$5.84B |
|
210M |
|
Capital World Investors |
Mar 31, 2025 |
| TDUP |
ThredUp Inc. |
Common Stock |
9.4% |
$29.5M |
|
8.71M |
|
Capital World Investors |
Mar 31, 2025 |
| XPO |
XPO, Inc. |
Common Stock |
9.3% |
$1.42B |
$159M |
11M |
+12.6% |
Capital World Investors |
Sep 30, 2025 |
| HEI |
HEICO Corp. |
Common Stock |
9.2% |
$1.29B |
|
5.07M |
|
Capital World Investors |
Dec 31, 2024 |
| WYNN |
Wynn Resorts, Ltd. |
Common Stock |
9.2% |
$1.21B |
$512M |
9.58M |
+72.7% |
Capital World Investors |
Jun 30, 2025 |
| XP |
XP Inc. |
Common Stock |
9.1% |
$513M |
|
39.7M |
|
Capital World Investors |
Mar 31, 2025 |
| CVE |
Cenovus Energy Inc. |
Common Stock |
8.8% |
$2.7B |
|
159M |
|
Capital World Investors |
Sep 30, 2025 |
| NAMS |
NewAmsterdam Pharma Company N.V. |
Common Stock |
8.7% |
$279M |
$40.8M |
9.82M |
+17.1% |
Capital World Investors |
Sep 30, 2025 |
|
KANZHUN LTD. |
Common Stock |
8.7% |
|
|
71.5M |
-10.3% |
Capital World Investors |
Sep 30, 2025 |
| HIMS |
Hims & Hers Health, Inc. |
Common Stock |
8.6% |
$819M |
|
18.6M |
|
Capital World Investors |
Jun 30, 2025 |
| KDP |
Keurig Dr Pepper Inc. |
Common Stock |
8.5% |
$2.96B |
-$399M |
116M |
-11.9% |
Capital World Investors |
Sep 30, 2025 |
| EXAS |
Exact Sciences Corp. |
Common Stock |
8.5% |
$883M |
-$92.7M |
16.1M |
-9.5% |
Capital World Investors |
Sep 30, 2025 |
| ALB |
Albemarle Corp. |
Common Stock |
8.4% |
$821M |
|
10.1M |
|
Capital World Investors |
Jun 30, 2025 |
| MTN |
Vail Resorts, Inc. |
Common Stock |
8.4% |
$453M |
|
3.03M |
|
Capital World Investors |
Sep 30, 2025 |
| PM |
Philip Morris International Inc. |
Common Stock |
8.3% |
$19.7B |
|
130M |
|
Capital World Investors |
Mar 31, 2025 |
| BG |
Bunge Global SA |
Common Stock |
8.3% |
$1.35B |
$60.2M |
16.6M |
+4.67% |
Capital World Investors |
Sep 30, 2025 |
| IR |
Ingersoll-Rand, Inc. |
Common Stock |
8.1% |
$2.65B |
$440M |
32.1M |
+19.9% |
Capital World Investors |
Sep 30, 2025 |
| CVCO |
Cavco Industries, Inc. |
Common Stock |
8.1% |
$372M |
|
640K |
|
Capital World Investors |
Sep 30, 2025 |
|
Trip.com Group Ltd. |
Common Stock |
8.1% |
|
|
55.8M |
+18.2% |
Capital World Investors |
Sep 30, 2025 |
| VNOM |
Viper Energy, Inc. |
Common Stock |
8% |
$390M |
|
10.5M |
|
Capital World Investors |
Jun 30, 2025 |
| RMAX |
RE/MAX Holdings, Inc. |
Common Stock |
7.9% |
$12.6M |
|
1.5M |
|
Capital World Investors |
Dec 31, 2024 |
| CZR |
Caesars Entertainment, Inc. |
Common Stock |
7.8% |
$438M |
|
16.2M |
|
Capital World Investors |
Sep 30, 2025 |
| VNOM |
Viper Energy, Inc. |
Common Stock |
7.3% |
$475M |
|
12.4M |
|
Capital World Investors |
Sep 30, 2025 |
| IONS |
Ionis Pharmaceuticals, Inc. |
Common Stock |
7.3% |
$306M |
|
11.5M |
|
Capital World Investors |
Dec 31, 2024 |
| MAA |
Mid-America Apartment Communities, Inc. |
Common Stock |
6.9% |
$1.21B |
$207M |
8.08M |
+20.6% |
Capital World Investors |
Mar 31, 2025 |
| TDG |
TransDigm Group Inc. |
Common Stock |
6.8% |
$5.01B |
|
3.81M |
|
Capital World Investors |
Dec 31, 2024 |
| SBUX |
Starbucks Corp. |
Common Stock |
6.7% |
$6.46B |
|
75.6M |
|
Capital World Investors |
Mar 31, 2025 |
| CMG |
Chipotle Mexican Grill, Inc. |
Common Stock |
6.6% |
$3.45B |
|
87.9M |
|
Capital World Investors |
Sep 30, 2025 |
| RCL |
Royal Caribbean Cruises Ltd. |
Common Stock |
6.6% |
$3.41B |
|
17.8M |
|
Capital World Investors |
Mar 31, 2025 |
| FND |
Floor & Decor Holdings, Inc. |
Common Stock |
6.4% |
$510M |
$138M |
6.91M |
+37.2% |
Capital World Investors |
Sep 30, 2025 |
| KALV |
KalVista Pharmaceuticals, Inc. |
Common Stock |
6.4% |
$33.5M |
|
3.18M |
|
Capital World Investors |
Mar 31, 2025 |
| BRLT |
Brilliant Earth Group, Inc. |
Common Stock |
6.4% |
$1.34M |
|
930K |
|
Capital World Investors |
Mar 31, 2025 |
| MU |
Micron Technology, Inc. |
Common Stock |
6.3% |
$8.27B |
|
71M |
|
Capital World Investors |
Jun 30, 2025 |
| CSW |
CSW Industrials, Inc. |
Common Stock |
6.2% |
$254M |
|
1.05M |
|
Capital World Investors |
Sep 30, 2025 |
| DUOL |
Duolingo, Inc. |
Common Stock |
6% |
$810M |
|
2.34M |
|
Capital World Investors |
Jun 30, 2025 |
| RRX |
Regal Rexnord Corp. |
Common Stock |
6% |
$613M |
-$219M |
3.98M |
-26.3% |
Capital World Investors |
Jun 30, 2025 |
| PAY |
Paymentus Holdings, Inc. |
Common Stock |
5.9% |
$80.9M |
|
2.09M |
|
Capital World Investors |
Jun 30, 2025 |
| LITE |
Lumentum Holdings Inc. |
Common Stock |
5.8% |
$660M |
-$273M |
4.06M |
-29.3% |
Capital World Investors |
Sep 30, 2025 |
| ATI |
ATI Inc. |
Common Stock |
5.7% |
$643M |
|
7.91M |
|
Capital World Investors |
Sep 30, 2025 |
| CG |
The Carlyle Group Inc. |
Common Stock |
5.6% |
$1.29B |
$147M |
20.1M |
+12.9% |
Capital World Investors |
Jun 30, 2025 |
| CVS |
CVS Health Corp. |
Common Stock |
5.5% |
$4.78B |
|
68.8M |
|
Capital World Investors |
Mar 31, 2025 |
| COO |
Cooper Companies, Inc. |
Common Stock |
5.5% |
$752M |
|
11M |
|
Capital World Investors |
Sep 30, 2025 |
| FTAI |
FTAI Aviation Ltd. |
Common Stock |
5.4% |
$802M |
|
5.49M |
|
Capital World Investors |
Jun 30, 2025 |
| TOL |
Toll Brothers, Inc. |
Common Stock |
5.4% |
$722M |
|
5.22M |
|
Capital World Investors |
Sep 30, 2025 |
| NSIT |
Insight Enterprises, Inc. |
Common Stock |
5.4% |
$224M |
|
1.73M |
|
Capital World Investors |
Jun 30, 2025 |
| BRO |
Brown & Brown, Inc. |
Common Stock |
5.3% |
$1.64B |
|
17.5M |
|
Capital World Investors |
Sep 30, 2025 |
| EL |
The Estee Lauder Companies Inc. |
Common Stock |
5.3% |
$1.14B |
|
12.5M |
|
Capital World Investors |
Jun 30, 2025 |
| USFD |
US Foods Holding Corp. |
Common Stock |
5.2% |
$896M |
|
11.7M |
|
Capital World Investors |
Sep 30, 2025 |
| CR |
Crane Co. |
Common Stock |
5.2% |
$439M |
|
2.97M |
|
Capital World Investors |
Mar 31, 2025 |
|
Ryanair Holdings PLC |
Ordinary Shares |
5.2% |
|
|
56.8M |
|
Capital World Investors |
Dec 31, 2024 |
| FIX |
Comfort Systems USA, Inc. |
Common Stock |
5.1% |
$1.48B |
|
1.8M |
|
Capital World Investors |
Sep 30, 2025 |
| ESNT |
Essent Group Ltd. |
Common Stock |
5.1% |
$318M |
$734K |
5.01M |
+0.23% |
Capital World Investors |
Sep 30, 2025 |
| VCTR |
Victory Capital Holdings, Inc. |
Common Stock |
5.1% |
$177M |
|
3.27M |
|
Capital World Investors |
Mar 31, 2025 |
| CCS |
Century Communities, Inc. |
Common Stock |
5.1% |
$95.8M |
|
1.51M |
|
Capital World Investors |
Sep 30, 2025 |
| ARX |
Accelerant Holdings |
Common Stock |
5.1% |
$85.7M |
|
5.75M |
|
Capital World Investors |
Sep 30, 2025 |
| APO |
Apollo Global Management, Inc. |
Common Stock |
5% |
$3.79B |
-$135M |
28.4M |
-3.45% |
Capital World Investors |
Sep 30, 2025 |
| COOK |
Traeger, Inc. |
Common Stock |
5% |
$9.16M |
|
6.5M |
|
Capital World Investors |
Dec 31, 2024 |
| MBUU |
Malibu Boats, Inc. |
Common Stock |
4.9% |
$30.8M |
|
950K |
|
Capital World Investors |
Sep 30, 2025 |
| EXR |
Extra Space Storage Inc. |
Common Stock |
4.8% |
$1.37B |
|
10.2M |
|
Capital World Investors |
Feb 28, 2025 |
| BX |
Blackstone Inc. |
Common Stock |
4.6% |
$4.23B |
|
33.2M |
|
Capital World Investors |
Dec 31, 2024 |
| PWR |
Quanta Services, Inc. |
Common Stock |
4.6% |
$2.83B |
-$623M |
6.83M |
-18.1% |
Capital World Investors |
Sep 30, 2025 |
| RIG |
Transocean Ltd. |
Common Stock |
4.6% |
$96.9M |
-$19.4M |
40.2M |
-16.7% |
Capital World Investors |
Dec 31, 2024 |
| ONEW |
OneWater Marine Inc. |
Common Stock |
4.6% |
$13M |
|
755K |
|
Capital World Investors |
Jun 30, 2025 |
| LUV |
Southwest Airlines Co. |
Common Stock |
4.4% |
$671M |
|
26M |
|
Capital World Investors |
Feb 28, 2025 |
| GILD |
Gilead Sciences, Inc. |
Common Stock |
4.3% |
$5.58B |
|
53.8M |
|
Capital World Investors |
Mar 31, 2025 |
| SNPS |
Synopsys, Inc. |
Common Stock |
4.2% |
$3.82B |
-$96.4M |
7.74M |
-2.46% |
Capital World Investors |
Sep 30, 2025 |
| SLB |
Schlumberger NV |
Common Stock |
4.2% |
$2.07B |
|
57.5M |
|
Capital World Investors |
Mar 31, 2025 |
| FITB |
Fifth Third Bancorp |
Common Stock |
4.2% |
$957M |
-$185M |
28.3M |
-16.2% |
Capital World Investors |
Mar 31, 2025 |
| STZ |
Constellation Brands, Inc. |
Common Stock |
3.8% |
$913M |
-$819M |
6.78M |
-47.3% |
Capital World Investors |
Sep 30, 2025 |
| HRI |
Herc Holdings Inc. |
Common Stock |
3.5% |
$137M |
-$64.6M |
1.18M |
-32% |
Capital World Investors |
Sep 30, 2025 |
| CARR |
Carrier Global Corp. |
Common Stock |
3.4% |
$1.75B |
|
29.7M |
|
Capital World Investors |
Mar 31, 2025 |
| AGL |
agilon health, Inc. |
Common Stock |
2.6% |
$14.1M |
-$45.1M |
10.9M |
-76.2% |
Capital World Investors |
Aug 29, 2025 |
| NFE |
New Fortress Energy Inc. |
Common Stock |
2.5% |
$17.9M |
-$31.9M |
6.81M |
-64.1% |
Capital World Investors |
Jun 30, 2025 |
| HAL |
Halliburton Co. |
Common Stock |
2% |
$373M |
-$681M |
16.8M |
-64.6% |
Capital World Investors |
Jun 30, 2025 |
| NVCR |
NovoCure Ltd. |
Common Stock |
1.8% |
$25.8M |
-$56.6M |
2M |
-68.7% |
Capital World Investors |
Sep 30, 2025 |
| DAY |
Dayforce Inc. |
Common Stock |
1.7% |
$187M |
|
2.71M |
|
Capital World Investors |
Sep 30, 2025 |
| BAM |
Brookfield Asset Management Ltd. |
Common Stock |
1.5% |
$1.11B |
|
24.1M |
|
Capital World Investors |
Mar 31, 2025 |
| ALLO |
Allogene Therapeutics, Inc. |
Common Stock |
0% |
$0 |
-$15.2M |
0 |
-100% |
Capital World Investors |
Sep 30, 2025 |
| JACK |
Jack in the Box Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital World Investors |
Sep 30, 2025 |
| DFS |
Discover Financial Services |
Common Stock |
0% |
$0 |
|
0 |
|
Capital World Investors |
Jun 30, 2025 |
| WMG |
Warner Music Group Corp. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital World Investors |
Mar 31, 2025 |